10-Q Filing

MITESCO, INC. CIK: 802257 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001575705-15-000072`
Period End Date	20150930
Filing Date	20151208
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	tntyob-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 13

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$51.91K	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$14.12K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$37.10K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$3.02K	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Debt issuance costs	`DeferredCostsAndOtherAssets`	-	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Debt issuance costs	`DeferredCostsAndOtherAssets`	$33.69K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$126.06K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$106.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$215.07K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$157.63K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	54.80M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	63.63M	shares	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$76.09K	USD	Point-in-time
Fixtures and equipment	`FixturesAndEquipmentGross`	$76.09K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$56.38K	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.91K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.19K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.72K	USD	Point-in-time
Costs incurred	`CapitalizedComputerSoftwareGross`	$4.32M	USD	Point-in-time
Costs incurred	`CapitalizedComputerSoftwareGross`	$4.23M	USD	Point-in-time
Less accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.82M	USD	Point-in-time
Less accumulated amortization	`CapitalizedComputerSoftwareAccumulatedAmortization`	$3.46M	USD	Point-in-time
Total capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$502.13K	USD	Point-in-time
Total capitalized software development costs, net	`CapitalizedComputerSoftwareNet`	$774.41K	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$12.89K	USD	Point-in-time
Other long term assets	`OtherAssetsNoncurrent`	$12.30K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$964.65K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$740.69K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$984.84K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14M	USD	Point-in-time
Accrued interest	`AccruedInterest`	$310.65K	USD	Point-in-time
Accrued interest	`AccruedInterest`	$106.27K	USD	Point-in-time
Accrued payroll expenses	`AccruedPayrollTaxesCurrent`	$252.33K	USD	Point-in-time
Accrued payroll expenses	`AccruedPayrollTaxesCurrent`	$75.53K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$120.56K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$248.24K	USD	Point-in-time
Debentures Series A,B,C, D, E and F	`ConvertibleDebtCurrent`	$1.97M	USD	Point-in-time
Debentures Series A,B,C, D, E and F	`ConvertibleDebtCurrent`	$1.46M	USD	Point-in-time
Convertible debenture, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible debenture, net	`ConvertibleNotesPayableCurrent`	$115.46K	USD	Point-in-time
Convertible promissory note	`ConvertibleNotesPayable`	$52.50K	USD	Point-in-time
Convertible promissory note	`ConvertibleNotesPayable`	$45.09K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$324.17K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$245.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.23M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $0.0001 par value- 50,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $0.0001 par value- 50,000,000 shares authorized; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value - 200,000,000 shares authorized, 63,628,821 and 54,803,131 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$6.36K	USD	Point-in-time
Common Stock, $0.0001 par value - 200,000,000 shares authorized, 63,628,821 and 54,803,131 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$5.48K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.79M	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.88K	USD	Point-in-time
Other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.97K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.51M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-3.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$740.69K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$964.65K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$110.22K	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$195.54K	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$391.14K	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$206.00K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$201.59K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$111.57K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$151.33K	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$82.40K	USD	1 Quarter
Gross Profit	`GrossProfit`	$94.44K	USD	1 Quarter
Gross Profit	`GrossProfit`	$27.82K	USD	1 Quarter
Gross Profit	`GrossProfit`	$189.55K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$44.21K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$172.29K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$666.22K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$553.94K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$222.93K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$706.42K	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$526.53K	USD	1 Quarter
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$1.92M	USD	3 Qtrs
Selling, general and administrative	`GeneralAndAdministrativeExpense`	$221.56K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$393.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$749.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.58M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-1.07M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-2.54M	USD	3 Qtrs
Loss from Operations	`IncomeLossFromContinuingOperations`	$-721.65K	USD	1 Quarter
Loss from Operations	`IncomeLossFromContinuingOperations`	$-299.41K	USD	1 Quarter
Interest expense	`InterestExpense`	$167.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$275.78K	USD	3 Qtrs
Interest expense	`InterestExpense`	$718.51K	USD	3 Qtrs
Interest expense	`InterestExpense`	$84.10K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.87K	USD	3 Qtrs
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-65.87K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	3 Qtrs
Total other expenses	`OperatingIncomeLoss`	$-341.65K	USD	3 Qtrs
Total other expenses	`OperatingIncomeLoss`	$-149.97K	USD	1 Quarter
Total other expenses	`OperatingIncomeLoss`	$-181.71K	USD	1 Quarter
Total other expenses	`OperatingIncomeLoss`	$-732.51K	USD	3 Qtrs
Net loss	`IncomeLoss`	$-871.61K	USD	1 Quarter
Net loss	`IncomeLoss`	$-1.80M	USD	3 Qtrs
Net loss	`IncomeLoss`	$-2.88M	USD	3 Qtrs
Net loss	`IncomeLoss`	$-481.12K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.10K	USD	1 Quarter
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.01K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$21.90K	USD	3 Qtrs
Foreign currency translation adjustments	`ForeignCurrencyTransactionGainLossBeforeTax`	$126.00	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.78M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-871.49K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-472.02K	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.03	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.06	USD	3 Qtrs
Net Loss Per Share - Basic and Diluted	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
Weighted average number of common shares - Basic and Diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.86M	shares	1 Quarter
Weighted average number of common shares - Basic and Diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.90M	shares	3 Qtrs
Weighted average number of common shares - Basic and Diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.01M	shares	3 Qtrs
Weighted average number of common shares - Basic and Diluted:	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.14M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.88M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-1.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$421.17K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$370.30K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$372.18K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$17.46K	USD	Point-in-time
Share-based compensation expense	`ShareBasedCompensation`	$139.60K	USD	3 Qtrs
Accretion and amortization for debt discounts and issuance costs	`AccretionExpense`	$521.02K	USD	3 Qtrs
Accretion and amortization for debt discounts and issuance costs	`AccretionExpense`	$202.69K	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$65.87K	USD	3 Qtrs
Loss on debt extinguishment	`ExtinguishmentOfDebtGainLossIncomeTax`	$14.00K	USD	3 Qtrs
Shares issued in exchange for services	`SharesIssuedInExchangeForServices`	$-70.00K	USD	3 Qtrs
Warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Warrants issued in exchange for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.75K	USD	3 Qtrs
Fair value of embedded conversion feature	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	3 Qtrs
Fair value of embedded conversion feature	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$-1.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.35K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.08K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.76K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$86.08K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$484.80K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$153.58K	USD	3 Qtrs
Accrued interest and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$86.86K	USD	3 Qtrs
Accrued interest and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$458.86K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-33.97K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-78.61K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-13.01K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDeposits`	$-2.90K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInOtherDeferredLiability`	$-2.52K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-274.32K	USD	3 Qtrs
Payment for patent and trademark applications	`PaymentForPatentApplication`	-	USD	3 Qtrs
Payment for patent and trademark applications	`PaymentForPatentApplication`	$1.40K	USD	3 Qtrs
Payment of platform development costs	`PaymentsToDevelopSoftware`	$89.50K	USD	3 Qtrs
Payment of platform development costs	`PaymentsToDevelopSoftware`	$491.77K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.90K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-491.77K	USD	3 Qtrs
Proceeds from issuance of debentures	`ProceedsFromIssuanceOfMediumTermNotes`	$175.00K	USD	3 Qtrs
Proceeds from issuance of debentures	`ProceedsFromIssuanceOfMediumTermNotes`	$402.00K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$3.81K	USD	3 Qtrs
Proceeds from notes payable related parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Repayment of convertible note	`RepaymentOfConvertibleNote`	-	USD	3 Qtrs
Repayment of convertible note	`RepaymentOfConvertibleNote`	$-49.00K	USD	3 Qtrs
Proceeds from issuance of convertible note payable	`RepaymentOfNotesReceivableFromRelatedParties`	$152.50K	USD	3 Qtrs
Proceeds from issuance of convertible note payable	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sale of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$658.70K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$990.01K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$403.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-802.98K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.79K	USD	3 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.09K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$812.06K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.91K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$9.09K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$812.06K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$14.12K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$51.91K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$9.60K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	-	USD	3 Qtrs
Conversion of debt to common stock shares	`DebtConversionOriginalDebtAmount1`	$142.51K	USD	3 Qtrs
Conversion of debt to common stock shares	`DebtConversionOriginalDebtAmount1`	$100.00K	USD	3 Qtrs
Discount related to issuance of debt with warrants and allocated fair value to beneficial conversion feature	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$274.12K	USD	3 Qtrs
Discount related to issuance of debt with warrants and allocated fair value to beneficial conversion feature	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$110.56K	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance beginning	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Balance beginning	`StockholdersEquity`	$-3.48M	USD	Point-in-time
Common stock issued upon conversion of debenture	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$142.51K	USD	3 Qtrs
Discount related to issuance of debt with warrants and allocated fair value to beneficial conversion feature	`DebtBeneficialConversionFeatureForWarrants`	$274.12K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$139.60K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.87K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.87K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-14.00K	USD	3 Qtrs
Foreign currency translation gain	`DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses`	$21.90K	USD	3 Qtrs
Net loss	`NetLoss`	$-1.80M	USD	3 Qtrs
Balance ending	`StockholdersEquity`	$-2.26M	USD	Point-in-time
Balance ending	`StockholdersEquity`	$-3.48M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.